0001410368-26-039516.txt : 20260423
0001410368-26-039516.hdr.sgml : 20260423
20260423103950
ACCESSION NUMBER: 0001410368-26-039516
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260423
DATE AS OF CHANGE: 20260423
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
ORGANIZATION NAME:
EIN: 510396525
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09102
FILM NUMBER: 26886444
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
S000054183
iShares ESG Aware MSCI EM ETF
C000170244
iShares ESG Aware MSCI EM ETF
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Chailease Holding Co Ltd
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Chailease Holding Co Ltd
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Axis Bank Ltd
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Teco Electric and Machinery Co Ltd
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Teco Electric and Machinery Co Ltd
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Sunny Optical Technology Group Co Ltd
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Grupo Cibest SA
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Hindalco Industries Ltd
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Shenzhen Inovance Technology Co Ltd
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China Merchants Bank Co Ltd
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Saudi Telecom Co
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Saudi Telecom Co
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Contemporary Amperex Technology Co Ltd
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Contemporary Amperex Technology Co Ltd
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Supreme Industries Ltd
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Doosan Enerbility Co Ltd
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Banco Bradesco SA
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Haier Smart Home Co Ltd
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Haier Smart Home Co Ltd
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Oracle Financial Services Software Ltd
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Abu Dhabi Islamic Bank PJSC
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TVS Motor Co Ltd
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Hindustan Unilever Ltd
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Hindustan Unilever Ltd
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Eicher Motors Ltd
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Far EasTone Telecommunications Co Ltd
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Torrent Power Ltd
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Woori Financial Group Inc
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Tongcheng Travel Holdings Ltd
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China Zheshang Bank Co Ltd
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China Construction Bank Corp
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PICC Property & Casualty Co Ltd
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Sunway Bhd
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Sunway Bhd
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Fortune Electric Co Ltd
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Jiangsu Hengrui Pharmaceuticals Co Ltd
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Jiangsu Hengrui Pharmaceuticals Co Ltd
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Akbank TAS
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Akbank TAS
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Kingsoft Corp Ltd
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Voltas Ltd
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Swiggy Ltd
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Krafton Inc
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Krafton Inc
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Engie Brasil Energia SA
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Engie Brasil Energia SA
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Infosys Ltd
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Infosys Ltd
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APL Apollo Tubes Ltd
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APL Apollo Tubes Ltd
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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Alibaba Health Information Technology Ltd
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Alibaba Health Information Technology Ltd
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MOL Hungarian Oil & Gas PLC
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MOL Hungarian Oil & Gas PLC
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United Spirits Ltd
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United Spirits Ltd
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Lodha Developers Ltd
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Lodha Developers Ltd
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Wistron Corp
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Wistron Corp
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TS Financial Holding Co Ltd
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TS Financial Holding Co Ltd
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SK Biopharmaceuticals Co Ltd
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SK Biopharmaceuticals Co Ltd
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Pop Mart International Group Ltd
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Pop Mart International Group Ltd
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CMOC Group Ltd
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CMOC Group Ltd
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SK Inc
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SK Inc
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Inner Mongolia Yili Industrial Group Co Ltd
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Inner Mongolia Yili Industrial Group Co Ltd
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Oberoi Realty Ltd
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Oberoi Realty Ltd
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Yadea Group Holdings Ltd
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Yadea Group Holdings Ltd
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Reliance Industries Ltd
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Reliance Industries Ltd
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Bosideng International Holdings Ltd
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Bosideng International Holdings Ltd
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Trent Ltd
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Trent Ltd
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EC
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Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
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Public Bank Bhd
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Public Bank Bhd
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Guotai Haitong Securities Co Ltd
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Guotai Haitong Securities Co Ltd
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N
OPAP Holding SA
213800M4NRGFJCI34834
OPAP Holding SA
000000000
536319.00000000
NS
10012690.62000000
0.151011535277
Long
EC
CORP
GR
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
1981000.00000000
NS
23870203.42000000
0.360010730646
Long
EC
CORP
TW
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
4392605.00000000
NS
6465895.22000000
0.097518719110
Long
EC
CORP
CN
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
1369893.00000000
NS
10777891.66000000
0.162552307706
Long
EC
CORP
IN
N
2
N
N
N
Union Bank of India Ltd
5493000P4HD6132SQ711
Union Bank of India Ltd
000000000
7510345.00000000
NS
16717593.45000000
0.252134970393
Long
EC
CORP
IN
N
2
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
6480000.00000000
NS
5293358.39000000
0.079834502791
Long
EC
CORP
CN
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
780000.00000000
NS
48047657.00000000
0.724655412359
Long
EC
CORP
TW
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
574953.00000000
NS
12071305.94000000
0.182059599361
Long
EC
CORP
CN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
1820027.00000000
NS
16607990.45000000
0.250481936465
Long
EP
CORP
BR
N
1
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
6431300.00000000
NS
17163631.77000000
0.258862126364
Long
EC
CORP
CN
N
1
N
N
N
Gamuda Bhd
254900RW4N94L9KA9137
Gamuda Bhd
000000000
4728500.00000000
NS
5086607.01000000
0.076716275683
Long
EC
CORP
MY
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
37557595.45000000
NS
USD
37576374.24000000
0.566727384227
Long
STIV
RF
US
N
1
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
2454707.00000000
NS
21285019.33000000
0.321020949255
Long
EC
CORP
IN
N
2
N
N
N
PharmaEssentia Corp
54930001GNQLDIFASK68
PharmaEssentia Corp
000000000
333000.00000000
NS
7691020.96000000
0.115996082082
Long
EC
CORP
TW
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
1803653.00000000
NS
11239624.84000000
0.169516173768
Long
EC
CORP
ZA
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
1663300.00000000
NS
14592903.04000000
0.220090360909
Long
EC
CORP
KY
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
Y87794H0US1R65VBXU25
Wal-Mart de Mexico SAB de CV
000000000
4514434.00000000
NS
14611226.99000000
0.220366722970
Long
EC
CORP
MX
N
1
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
6844200.00000000
NS
4957045.91000000
0.074762233421
Long
EC
CORP
CN
N
2
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
278994.00000000
NS
USD
4486223.52000000
0.067661283771
Long
EC
CORP
KY
N
1
N
N
N
Sundaram Finance Ltd
335800QM6HEH82BEJY45
Sundaram Finance Ltd
000000000
178386.00000000
NS
10820168.80000000
0.163189932103
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
38239400.00000000
NS
8899045.71000000
0.134215527691
Long
EC
CORP
ID
N
2
N
N
N
Hyundai Rotem Co Ltd
N/A
Hyundai Rotem Co Ltd
000000000
43699.00000000
NS
6986714.79000000
0.105373726905
Long
EC
CORP
KR
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
7669385.00000000
NS
74968243.88000000
1.130672067582
Long
EC
CORP
IN
N
2
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
1986500.00000000
NS
17790725.97000000
0.268319969566
Long
EC
CORP
TH
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
53509.00000000
NS
15357104.61000000
0.231616059318
Long
EC
CORP
KR
N
2
N
N
N
Zabka Group SA
549300TU2RZ35E4ET914
Zabka Group SA
000000000
2679434.00000000
NS
16766640.65000000
0.252874700926
Long
EC
CORP
LU
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
10280000.00000000
NS
6083180.87000000
0.091746616110
Long
EC
CORP
CN
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
495671.00000000
NS
USD
5219415.63000000
0.078719297085
Long
EC
CORP
KY
N
1
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
1282488.00000000
NS
21952689.59000000
0.331090761142
Long
EC
CORP
SA
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
4417602.00000000
NS
13748362.19000000
0.207352984393
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
18395300.00000000
NS
12809909.35000000
0.193199225974
Long
EC
CORP
TH
N
2
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL/The
000000000
987300.00000000
NS
7143169.49000000
0.107733378806
Long
EC
CORP
TH
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
1147700.00000000
NS
6818025.53000000
0.102829553206
Long
EC
CORP
CN
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
4077325.00000000
NS
23796657.37000000
0.358901508126
Long
EC
CORP
BR
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
1127563.00000000
NS
14908301.67000000
0.224847207310
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
4370500.00000000
NS
22439138.26000000
0.338427386558
Long
EC
CORP
KY
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
19445792.00000000
NS
8303153.85000000
0.125228278603
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
34173902.00000000
NS
38432089.97000000
0.579633300434
Long
EC
CORP
TW
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
2650000.00000000
NS
4038403.33000000
0.060907253612
Long
EC
CORP
KY
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
177620.00000000
NS
7685575.57000000
0.115913954636
Long
EC
CORP
KR
N
2
N
N
N
KakaoBank Corp
988400VAVCFSK6VF9Q87
KakaoBank Corp
000000000
608741.00000000
NS
11471096.23000000
0.173007228401
Long
EC
CORP
KR
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
2668154.00000000
NS
8773495.30000000
0.132321974710
Long
EC
CORP
IN
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
759129.00000000
NS
98.21000000
0.000001481204
Long
EC
CORP
RU
N
3
N
N
N
LG Energy Solution Ltd
988400QX6P286XA6ZS85
LG Energy Solution Ltd
000000000
17634.00000000
NS
5240704.67000000
0.079040378674
Long
EC
CORP
KR
N
2
N
N
N
BeOne Medicines Ltd
549300JFUK6FRD5MH739
BeOne Medicines Ltd
000000000
506400.00000000
NS
12501187.99000000
0.188543086250
Long
EC
CORP
CH
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
353639.00000000
NS
39030466.77000000
0.588658027420
Long
EC
CORP
KR
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
4333218.00000000
NS
40285083.14000000
0.607580168471
Long
EC
CORP
NL
N
1
N
N
N
Asia Vital Components Co Ltd
N/A
Asia Vital Components Co Ltd
000000000
311000.00000000
NS
17100783.70000000
0.257914250923
Long
EC
CORP
TW
N
2
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
21000.00000000
NS
6481924.24000000
0.097760469007
Long
EC
CORP
TW
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
4456992.00000000
NS
29768856.59000000
0.448974297491
Long
EC
CORP
ZA
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
35198000.00000000
NS
28948868.06000000
0.436607219397
Long
EC
CORP
CN
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
4170000.00000000
NS
8592863.48000000
0.129597683159
Long
EC
CORP
KY
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
47337.00000000
NS
14794696.75000000
0.223133816371
Long
EC
CORP
KR
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
9304600.00000000
NS
15368439.62000000
0.231787014092
Long
EC
CORP
MY
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
1209160.00000000
NS
15172212.90000000
0.228827520048
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
12628200.00000000
NS
38801460.54000000
0.585204152363
Long
EC
CORP
MY
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
46946100.00000000
NS
14735056.06000000
0.222234314678
Long
EC
CORP
ID
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
845200.00000000
NS
7408553.20000000
0.111735899507
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
18810.00000000
NS
6930344.11000000
0.104523543548
Long
EC
CORP
KR
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
5764000.00000000
NS
11898739.68000000
0.179456952695
Long
EC
CORP
KY
N
1
N
N
N
Suzlon Energy Ltd
724500ZW9AZP283ZN723
Suzlon Energy Ltd
000000000
8999898.00000000
NS
4229150.12000000
0.063784099277
Long
EC
CORP
IN
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
394125.00000000
NS
33337930.20000000
0.502803113922
Long
EC
CORP
KR
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
000000000
1235990.00000000
NS
6809692.07000000
0.102703867849
Long
EC
CORP
KY
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
1268970.00000000
NS
28583776.82000000
0.431100908381
Long
EC
CORP
KY
N
2
N
N
N
Energisa S/A
N/A
Energisa S/A
000000000
669281.00000000
NS
7030290.03000000
0.106030929264
Long
EC
CORP
BR
N
1
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
181398.00000000
NS
6224643.76000000
0.093880161330
Long
EC
CORP
IN
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
6383990.00000000
NS
14673695.90000000
0.221308879915
Long
EC
CORP
TR
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
1406562.00000000
NS
21848599.64000000
0.329520875109
Long
EC
CORP
KY
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
1299000.00000000
NS
14056375.49000000
0.211998445147
Long
EC
CORP
KY
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
16602000.00000000
NS
20492216.53000000
0.309063886709
Long
EC
CORP
HK
N
2
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
3717511.00000000
NS
16406916.82000000
0.247449341260
Long
EC
CORP
AE
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
3742000.00000000
NS
15011487.35000000
0.226403455130
Long
EC
CORP
CN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
6323000.00000000
NS
11247718.72000000
0.169638245776
Long
EC
CORP
TW
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
2400091.00000000
NS
27369287.63000000
0.412783966000
Long
EC
CORP
MX
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
499249.00000000
NS
33577731.05000000
0.506419793583
Long
EC
CORP
KR
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
6519842.00000000
NS
34524439.43000000
0.520698062168
Long
EC
CORP
QA
N
1
N
N
N
Punjab National Bank
335800LE3GBR6I412V82
Punjab National Bank
000000000
5049904.00000000
NS
7191586.29000000
0.108463601638
Long
EC
CORP
IN
N
2
N
N
N
SD Guthrie Bhd
N/A
SD Guthrie Bhd
000000000
4490100.00000000
NS
6635331.53000000
0.100074159828
Long
EC
CORP
MY
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
194951.00000000
NS
18384262.20000000
0.277271691010
Long
EC
CORP
PL
N
2
N
N
N
Guotai Haitong Securities Co Ltd
300300E1005431000017
Guotai Haitong Securities Co Ltd
000000000
4683100.00000000
NS
12915353.43000000
0.194789535014
Long
EC
CORP
CN
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
5175082.00000000
NS
11468410.56000000
0.172966723090
Long
EC
CORP
IN
N
2
N
N
N
Hanwha Systems Co Ltd
N/A
Hanwha Systems Co Ltd
000000000
158266.00000000
NS
12498448.11000000
0.188501763343
Long
EC
CORP
KR
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
651655.00000000
NS
24356526.68000000
0.367345464627
Long
EC
CORP
IN
N
2
N
N
N
Aldar Properties PJSC
98450048CD8AEF13B480
Aldar Properties PJSC
000000000
2432373.00000000
NS
7152236.17000000
0.107870122596
Long
EC
CORP
AE
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
4286000.00000000
NS
5499754.73000000
0.082947375180
Long
EC
CORP
KY
N
2
N
N
N
Huaqin Technology Co Ltd
N/A
Huaqin Technology Co Ltd
000000000
465700.00000000
NS
6233944.77000000
0.094020439288
Long
EC
CORP
CN
N
2
N
N
N
TIM SA/Brazil
529900QI0CH1DN5ZCS77
TIM SA/Brazil
000000000
1281406.00000000
NS
6973808.13000000
0.105179068485
Long
EC
CORP
BR
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
5679165.00000000
NS
23436676.48000000
0.353472271477
Long
EC
CORP
AE
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
1693228.00000000
NS
22478758.96000000
0.339024946491
Long
EC
CORP
KY
N
2
N
N
N
Seres Group Co Ltd
3003002LTJSDNVNIPU58
Seres Group Co Ltd
000000000
588592.00000000
NS
9197825.96000000
0.138721735460
Long
EC
CORP
CN
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
16295300.00000000
NS
33648257.52000000
0.507483474757
Long
EC
CORP
MY
N
2
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
16353000.00000000
NS
15046338.15000000
0.226929075367
Long
EC
CORP
CN
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
43652471.00000000
NS
41613501.58000000
0.627615393340
Long
EC
CORP
TW
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
000000000
298721.00000000
NS
15503056.70000000
0.233817310712
Long
EC
CORP
KY
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
1773970.00000000
NS
35092270.98000000
0.529262105280
Long
EC
CORP
ZA
N
1
N
N
N
HD Hyundai Electric Co Ltd
988400CSDKM9UHLHGB91
HD Hyundai Electric Co Ltd
000000000
15034.00000000
NS
10975654.00000000
0.165534961991
Long
EC
CORP
KR
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
436460.00000000
NS
5.65000000
0.000000085213
Long
EC
CORP
RU
N
3
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
4949873.00000000
NS
26440290.29000000
0.398772815560
Long
EC
CORP
AE
N
1
N
N
N
Piraeus Bank SA
213800OYHR1MPQ5VJL60
Piraeus Bank SA
000000000
1654281.00000000
NS
15872152.90000000
0.239384024589
Long
EC
CORP
GR
N
1
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
8469000.00000000
NS
26054339.30000000
0.392951897512
Long
EC
CORP
CN
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
40973.00000000
NS
2327910.18000000
0.035109572802
Long
EC
CORP
KR
N
2
N
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software Inc
000000000
129728.00000000
NS
5697325.70000000
0.085927143221
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA - Petrobras
5493000J801JZRCMFE49
Petroleo Brasileiro SA - Petrobras
000000000
4279052.00000000
NS
35666418.02000000
0.537921398699
Long
EC
CORP
BR
N
1
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
124025.00000000
NS
16.04000000
0.000000241915
Long
EC
CORP
RU
N
3
N
N
N
IEIT Systems Co Ltd
3003002K6ZLEBRGRI729
IEIT Systems Co Ltd
000000000
704400.00000000
NS
6536798.84000000
0.098588088466
Long
EC
CORP
CN
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
1125800.00000000
NS
8927067.46000000
0.134638152103
Long
EC
CORP
KY
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
1355000.00000000
NS
61102123.67000000
0.921543055140
Long
EC
CORP
TW
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
200726.00000000
NS
5074127.14000000
0.076528054115
Long
EC
CORP
IN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
14781100.00000000
NS
8653777.53000000
0.130516389685
Long
EC
CORP
MY
N
2
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
1854000.00000000
NS
11985001.00000000
0.180757947089
Long
EC
CORP
TH
N
2
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
2777000.00000000
NS
4550338.52000000
0.068628267067
Long
EC
CORP
CN
N
2
N
N
N
King Slide Works Co Ltd
N/A
King Slide Works Co Ltd
000000000
111000.00000000
NS
11945276.84000000
0.180158826771
Long
EC
CORP
TW
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
1178267.00000000
NS
8266248.17000000
0.124671666639
Long
EC
CORP
IN
N
2
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
1307300.00000000
NS
10561059.12000000
0.159282036407
Long
EC
CORP
CN
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
1526700.00000000
NS
18655823.14000000
0.281367376777
Long
EC
CORP
TH
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
519271.00000000
NS
USD
9045700.82000000
0.136427382042
Long
EC
CORP
KY
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
21839100.00000000
NS
12348340.93000000
0.186237844825
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
502506.00000000
NS
7519835.58000000
0.113414261867
Long
EC
CORP
IN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
1248700.00000000
NS
17838591.66000000
0.269041880549
Long
EC
CORP
CN
N
2
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
1808769.00000000
NS
17401167.17000000
0.262444638478
Long
EC
CORP
CZ
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
61064.00000000
NS
19796628.73000000
0.298573022107
Long
EC
CORP
KR
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
626969.00000000
NS
8155058.50000000
0.122994702533
Long
EC
CORP
ZA
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
566596.00000000
NS
9299664.37000000
0.140257663736
Long
EC
CORP
ZA
N
1
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
3343190.00000000
NS
15278938.69000000
0.230437159855
Long
EC
CORP
IN
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
9586709.00000000
NS
33473537.72000000
0.504848348372
Long
EC
CORP
BR
N
1
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
1488000.00000000
NS
4194623.96000000
0.063263375265
Long
EC
CORP
KY
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
7481913.00000000
NS
9727095.11000000
0.146704179935
Long
EC
CORP
MX
N
1
N
N
N
Valterra Platinum Ltd
529900RORCZ0E5S5FX81
Valterra Platinum Ltd
000000000
303676.00000000
NS
35655221.52000000
0.537752532934
Long
EC
CORP
ZA
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
300000.00000000
NS
13201585.98000000
0.199106498203
Long
EC
CORP
TW
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
117304.00000000
NS
28586208.11000000
0.431137577129
Long
EC
CORP
KR
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
18847097.00000000
NS
19881033.97000000
0.299846023077
Long
EC
CORP
TW
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
20898023.00000000
NS
10798674.21000000
0.162865750406
Long
EC
CORP
CN
N
2
N
N
N
Commercial International Bank - Egypt (CIB)
213800FIIXJAMEVRIH48
Commercial International Bank - Egypt (CIB)
000000000
2889821.00000000
NS
8045695.59000000
0.121345289646
Long
EC
CORP
EG
N
1
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd
000000000
1059200.00000000
NS
4802162.93000000
0.072426286223
Long
EC
CORP
KY
N
2
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
687736.00000000
NS
7241426.64000000
0.109215294470
Long
EC
CORP
IN
N
2
N
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
Tata Communications Ltd
000000000
157296.00000000
NS
2763280.90000000
0.041675839886
Long
EC
CORP
IN
N
2
N
N
N
PB Fintech Ltd
98450083AC6B01HF1F87
PB Fintech Ltd
000000000
287433.00000000
NS
4683682.82000000
0.070639367603
Long
EC
CORP
IN
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
4826.00000000
NS
USD
48.26000000
0.000000727857
Long
EC
CORP
RU
N
3
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
17146769.00000000
NS
43484036.42000000
0.655826825082
Long
EC
CORP
TW
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
10004860.00000000
NS
1294.29000000
0.000019520499
Long
EC
CORP
RU
N
3
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
80357.00000000
NS
36065649.42000000
0.543942612070
Long
EC
CORP
KR
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
9191768.00000000
NS
166341031.27000000
2.508757682132
Long
EC
CORP
KY
N
2
N
N
N
Grupo Cibest SA
529900OSSJBGZREZ2C28
Grupo Cibest SA
000000000
655003.00000000
NS
11106420.80000000
0.167507188636
Long
EP
CORP
CO
N
1
N
N
N
Zhejiang Leapmotor Technology Co Ltd
N/A
Zhejiang Leapmotor Technology Co Ltd
000000000
896800.00000000
NS
4677148.90000000
0.070540822933
Long
EC
CORP
CN
N
2
N
N
N
SK hynix Inc
988400XAIK6XISWQV045
SK hynix Inc
000000000
333259.00000000
NS
246409032.27000000
3.716344355535
Long
EC
CORP
KR
N
2
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
000000000
1311030.00000000
NS
USD
19639229.40000000
0.296199123284
Long
EC
CORP
KY
N
1
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
1132000.00000000
NS
6700218.09000000
0.101052779803
Long
EC
CORP
TW
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
1421631.00000000
NS
6954941.09000000
0.104894515532
Long
EC
CORP
BR
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
289411.00000000
NS
USD
10968676.90000000
0.165429733275
Long
EC
CORP
IN
N
1
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
666000.00000000
NS
7063221.19000000
0.106527597464
Long
EC
CORP
TW
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
785173.00000000
NS
20546659.59000000
0.309884997676
Long
EC
CORP
IN
N
2
N
N
N
GoTo Gojek Tokopedia Tbk PT
254900MT2CH1Y5Y7OX69
GoTo Gojek Tokopedia Tbk PT
000000000
1493802600.00000000
NS
5434472.30000000
0.081962784689
Long
EC
CORP
ID
N
2
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
000000000
1428896.00000000
NS
12526452.20000000
0.188924121406
Long
EC
CORP
KY
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
272752.00000000
NS
5457521.15000000
0.082310407756
Long
EC
CORP
ZA
N
2
N
N
N
Indian Hotels Co Ltd/The
33580076CH5SBY5HWA22
Indian Hotels Co Ltd/The
000000000
720593.00000000
NS
5291509.60000000
0.079806619315
Long
EC
CORP
IN
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Grou
000000000
3262400.00000000
NS
5449423.15000000
0.082188273610
Long
EC
CORP
KY
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
2456800.00000000
NS
8342571.34000000
0.125822773720
Long
EC
CORP
CN
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
23618757.00000000
NS
5383860.82000000
0.081199461663
Long
EC
CORP
IN
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
12579000.00000000
NS
26024135.75000000
0.392496367163
Long
EC
CORP
TW
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
2166838.00000000
NS
58110506.88000000
0.876423450274
Long
EC
CORP
SA
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
14461000.00000000
NS
902339816.43000000
13.60910130879
Long
EC
CORP
TW
N
2
N
N
N
Rumo SA
254900TXQFP7CJCGYM66
Rumo SA
000000000
4083688.00000000
NS
12721446.87000000
0.191865033655
Long
EC
CORP
BR
N
1
N
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
Doosan Co Ltd
000000000
8330.00000000
NS
7411943.84000000
0.111787037185
Long
EC
CORP
KR
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
30500.00000000
NS
USD
10564590.00000000
0.159335289187
Long
EC
CORP
BM
N
1
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
1191296.00000000
NS
8577303.33000000
0.129363004766
Long
EC
CORP
IN
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
8731000.00000000
NS
5494049.33000000
0.082861326260
Long
EC
CORP
CN
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
000000000
1630679.00000000
NS
8061122.42000000
0.121577957304
Long
EC
CORP
KY
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
1899446.00000000
NS
14020293.89000000
0.211454261968
Long
EC
CORP
BR
N
1
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd
000000000
233344.00000000
NS
12177447.58000000
0.183660429010
Long
EC
CORP
IN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
11008500.00000000
NS
5435421.90000000
0.081977106569
Long
EC
CORP
HK
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
2252800.00000000
NS
10310973.22000000
0.155510237482
Long
EC
CORP
CN
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
2242000.00000000
NS
9981343.08000000
0.150538751255
Long
EC
CORP
KY
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
2125061.00000000
NS
32315175.62000000
0.487377915521
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
3132500.00000000
NS
19486336.19000000
0.293893185824
Long
EC
CORP
CN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
14956000.00000000
NS
10126646.16000000
0.152730214272
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
2149543.00000000
NS
23574294.68000000
0.355547831029
Long
EC
CORP
IN
N
2
N
N
N
Motiva Infraestrutura de Mobilidade SA
254900H4EUL83CCQ6781
Motiva Infraestrutura de Mobilidade SA
000000000
9472457.00000000
NS
30764929.10000000
0.463997076551
Long
EC
CORP
BR
N
1
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
758650.00000000
NS
5490778.98000000
0.082812002798
Long
EC
CORP
KY
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
5000000.00000000
NS
38243945.88000000
0.576795708725
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
4112580.00000000
NS
12334340.28000000
0.186026686832
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
3591300.00000000
NS
236285368.08000000
3.563659115374
Long
EC
CORP
KY
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
307600.00000000
NS
8326702.52000000
0.125583439963
Long
EC
CORP
CN
N
2
N
N
N
Canara Bank
335800E4RH82Z8XC3C30
Canara Bank
000000000
3704043.00000000
NS
6412484.68000000
0.096713180624
Long
EC
CORP
IN
N
2
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
217037.00000000
NS
13366271.29000000
0.201590284274
Long
EC
CORP
SA
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
985495.00000000
NS
9835301.02000000
0.148336142932
Long
EC
CORP
KR
N
2
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
392961.00000000
NS
21868535.37000000
0.329821546058
Long
EC
CORP
ZA
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
1731500.00000000
NS
18838503.77000000
0.284122568509
Long
EC
CORP
KY
N
2
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
228255.00000000
NS
6022391.44000000
0.090829789105
Long
EC
CORP
ZA
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
2461896.00000000
NS
14039869.90000000
0.211749507616
Long
EC
CORP
IN
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
2602146.00000000
NS
20249826.40000000
0.305408155492
Long
EC
CORP
LU
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR26
000000000
390.00000000
NC
USD
730272.65000000
0.011013981978
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets Index Futures
MESH6 Index
2026-03-20
30541877.35000000
USD
730272.65000000
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
454761.00000000
NS
19368783.00000000
0.292120247023
Long
EC
CORP
IN
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
117975.00000000
NS
20840792.80000000
0.314321118725
Long
EC
CORP
KR
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
1325600.00000000
NS
12175020.96000000
0.183623830694
Long
EC
CORP
CN
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
308074910.00000000
NS
25787047.59000000
0.388920600329
Long
EC
CORP
CL
N
1
N
N
N
Anglogold Ashanti Plc
2138005YDSA7A82RNU96
Anglogold Ashanti Plc
000000000
327946.00000000
NS
41955238.82000000
0.632769479014
Long
EC
CORP
GB
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
12016600.00000000
NS
22004670.68000000
0.331874740644
Long
EC
CORP
MY
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
53222.00000000
NS
8520007.52000000
0.128498868586
Long
EC
CORP
KR
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
2831730.00000000
NS
29158314.11000000
0.439766087555
Long
EC
CORP
KY
N
2
N
N
N
Shriram Finance Ltd
335800TM2YO24B76XL26
Shriram Finance Ltd
000000000
772674.00000000
NS
9186838.40000000
0.138556020932
Long
EC
CORP
IN
N
2
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
000000000
512829.00000000
NS
16517804.94000000
0.249121757384
Long
EC
CORP
PL
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
659031.00000000
NS
66192728.75000000
0.998319629769
Long
EP
CORP
KR
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
7320430.00000000
NS
11407826.14000000
0.172052988049
Long
EC
CORP
TW
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
631403.00000000
NS
14027049.68000000
0.211556152884
Long
EC
CORP
ZA
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
388000.00000000
NS
6556457.59000000
0.098884581999
Long
EC
CORP
TW
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
2016900.00000000
NS
24313923.88000000
0.366702928622
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
37807.00000000
NS
10993441.53000000
0.165803233759
Long
EC
CORP
KR
N
2
N
N
N
Cia Paranaense de Energia - Copel
2549001AS1I9A71VG663
Cia Paranaense de Energia - Copel
000000000
2876675.00000000
NS
8226286.06000000
0.124068957555
Long
EC
CORP
BR
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
80429000.00000000
NS
81827959.21000000
1.234130386916
Long
EC
CORP
CN
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
1635428.00000000
NS
14359340.88000000
0.216567773254
Long
EC
CORP
KY
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
15165000.00000000
NS
18361227.70000000
0.276924284369
Long
EC
CORP
TW
N
2
N
N
N
Samsung SDS Co Ltd
988400G19T2TB4CAWX91
Samsung SDS Co Ltd
000000000
48249.00000000
NS
6538648.13000000
0.098615979482
Long
EC
CORP
KR
N
2
N
N
N
2026-03-31
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer